7Baggers
Quarterly
Annual
    Unit: USD2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 
      net cash from operating activities
    		13,748,000 6,962,000 9,230,000 11,097,000 11,016,000 8,976,000 -1,398,000 6,387,000 16,921,000 -1,475,000 -1,488,000 -2,886,000 -5,838,000 -6,530,000 -4,984,000 -6,761,000 -11,570,000 -4,170,000 -39,606,000 -1,932,000 
      net cash from investing activities
    		-1,000 -6,456,000 -119,000 -296,000 -13,000 0 0 0 -10,011,000 0 -20,674,000 -79,000 43,000 -33,000 -49,000 -2,024,000 -1,957,000 -3,905,000 -2,000  
      net cash from financing activities
    		-148,000 -19,649,000 -5,694,000 -5,949,000 404,000 192,000 21,794,000 338,000 1,115,000 123,000 38,048,000 472,000 135,000 321,000 48,667,000 -320,000 14,976,000 313,000 0 12,202,000 
      capital expenditure
    		0 0 -119,000 -296,000 -13,000 0 0 0 0 0 0 -79,000 43,000 -33,000 -49,000 -73,000 -6,000 -3,000 -2,000 -89,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.